UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED

Company TypePrivate Limited
Company Number03616665
Incorporated1998-08-17
IndustryOther letting and operating of own or leased real estate

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Summary

UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED was formed on the 17th August 1998 (filed on the 12th December 2017) , and are based in University House, University Of Warwick. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £301,678 on a turnover of £614,697 (up 29% from 2016) .

There are 3 major shareholders listed for UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED with Council Of The City Of Coventry owning the most shares by value.

Addresses

Registered address

University House
University Of Warwick
Coventry
CV4 8UW

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £195,523 £134,370 £156,087 £125,219 £125,176
Tangible net worth £-742,943 £-1,044,621 £-1,278,519 £-1,682,127 £-2,045,293
Current liabilities £172,298 £119,663 £136,175 £104,449 £192,612
Current assets £233,475 £159,240 £176,076 £155,610 £138,341
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.36 1.33 1.29 1.49 0.72
Efficiency ratios
Return on assets 0.10 0.08 -0.00 -0.01 -0.15
Return on capital employed 0.10 0.08 -0.00 -0.01 -0.17
Gearing ratios
Debt to equity ratio 387.60 395.37 404.60 402.07 398.81
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.73 0.77 0.92 1.13
Other ratios
Debtor days - - - - -
Interest cover 2.02 1.57 -0.04 -0.08 -1.91

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